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Boiler Plan (UK) Limited NEWCASTLE UPON TYNE

Founded in 2014, Boiler Plan (UK), classified under reg no. 09148015 is a in administration company. Currently registered at C/o Interpath Ltd NE1 6AH, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.

Boiler Plan (UK) Limited Address / Contact

Office Address C/o Interpath Ltd
Office Address2 60 Grey Street
Town Newcastle Upon Tyne
Post code NE1 6AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09148015
Date of Incorporation Fri, 25th Jul 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 10 years old
Account next due date Fri, 30th Sep 2022 (576 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sat, 18th Feb 2023 (2023-02-18)
Last confirmation statement dated Fri, 4th Feb 2022

Company staff

Paul B.

Position: Director

Appointed: 26 May 2020

Christopher A.

Position: Director

Appointed: 20 January 2020

Michael C.

Position: Director

Appointed: 04 October 2018

Angela B.

Position: Director

Appointed: 27 September 2016

Ian H.

Position: Director

Appointed: 25 July 2014

Alison C.

Position: Director

Appointed: 02 January 2019

Resigned: 15 December 2021

Michael H.

Position: Director

Appointed: 02 January 2019

Resigned: 30 June 2020

Zoe S.

Position: Director

Appointed: 12 October 2018

Resigned: 31 December 2019

Alex M.

Position: Director

Appointed: 04 October 2018

Resigned: 21 March 2019

Charles O.

Position: Director

Appointed: 21 September 2015

Resigned: 09 August 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Ian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-05-312018-05-312018-12-312019-12-312020-12-31
Net Worth394-53 030     
Balance Sheet
Cash Bank On Hand 7 287114 64298 4881 555 593309 759359 241
Current Assets10 58623 737340 647331 1921 928 745899 1201 273 536
Debtors9816 450226 005232 704373 152549 113907 472
Net Assets Liabilities  219 186-49 556976 627-363 223-726 686
Other Debtors 4 41154 62132 87529 577130 090274 242
Property Plant Equipment 6 40136 61732 68860 395281 246302 143
Total Inventories     40 2486 823
Cash Bank In Hand5 8367 287     
Net Assets Liabilities Including Pension Asset Liability467      
Stocks Inventory4 750      
Tangible Fixed Assets 6 401     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve367-53 130     
Shareholder Funds394-53 030     
Other
Accrued Liabilities   31 53838 529  
Accumulated Amortisation Impairment Intangible Assets     2 29511 328
Accumulated Depreciation Impairment Property Plant Equipment 3 5449 69621 63425 36883 400143 618
Additions Other Than Through Business Combinations Property Plant Equipment    41 143291 613117 513
Amounts Owed By Related Parties      63 163
Average Number Employees During Period   15254557
Bank Borrowings      50 000
Bank Borrowings Overdrafts      50 000
Corporation Tax Payable 7373    
Corporation Tax Recoverable  103 325142 87297 784243 156119 413
Creditors  14 1114 647491 078574 529879 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 718  
Disposals Property Plant Equipment    -9 702  
Dividends Paid On Shares     42 868 
Finance Lease Liabilities Present Value Total   4 647577  
Fixed Assets    60 395324 114336 078
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments    -253 959  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    88 00060 37560 375
Increase From Amortisation Charge For Year Intangible Assets     2 2959 033
Increase From Depreciation Charge For Year Property Plant Equipment  6 15211 9389 45259 60180 398
Intangible Assets     42 86833 835
Intangible Assets Gross Cost     45 163 
Investments Fixed Assets      100
Investments In Group Undertakings Participating Interests      100
Issue Equity Instruments    1 650 000 689 850
Net Current Assets Liabilities467-59 431196 680-77 5971 407 310-112 808-183 028
Nominal Value Allotted Share Capital   150164  
Number Shares Issued Fully Paid   750143 408  
Other Creditors 8 56614 1112 4565 160574 529829 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 56920 180
Other Disposals Property Plant Equipment     12 73036 398
Other Remaining Borrowings    490 501500 000772 565
Other Taxation Social Security Payable 5 11221 13466 97366 197223 447430 114
Par Value Share11 200  
Prepayments   44 327121 674  
Profit Loss    -369 858-1 339 850-1 053 313
Property Plant Equipment Gross Cost 9 94546 31354 32285 763364 646445 761
Taxation Social Security Payable   66 97366 197  
Total Additions Including From Business Combinations Property Plant Equipment  36 3688 010   
Total Assets Less Current Liabilities394-53 030233 297-44 9091 467 705211 306153 050
Total Borrowings   4 647490 501500 000822 565
Trade Creditors Trade Payables 69 41791 206296 907402 085583 049535 209
Trade Debtors Trade Receivables 12 03968 05942 202120 834175 867450 654
Amount Specific Advance Or Credit Directors   3 3033 283  
Amount Specific Advance Or Credit Repaid In Period Directors    -20  
Creditors Due Within One Year10 11983 168     
Number Shares Allotted100100     
Share Capital Allotted Called Up Paid100100     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change of registered address from 11 Easter Park, Baker Road Nelson Park West Cramlington NE23 1WQ England on Fri, 8th Jul 2022 to C/O Interpath Ltd 60 Grey Street Newcastle upon Tyne NE1 6AH
filed on: 8th, July 2022 		Free Download (2 pages)

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